Posted 12 Sep 2024 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

30 Sep 2023

421 days ago

Portfolio Summary For 29 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 29 Sep 2023, Close = SGD 3.278, Day Change = +0.021 (+0.64%)

Total in SGD
Day Change = +4,478.94 (+0.91%)
Current Value = 495,463.38
Cash = 75,159.87
Unpaid Dividends = 94.67
Total Portfolio = SGD 570,623.25

P&L = +145,232.39 (+41.47%)
Dividends = +54,036.89 (+15.43%)
P&L + Div = +199,269.28 (+56.90%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +225,988.06 (+26.74%)

28 Sep 2023

422 days ago

Portfolio Summary For 28 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 28 Sep 2023, Close = SGD 3.257, Day Change = +0.007 (+0.22%)

Total in SGD
Day Change = +691.83 (+0.14%)
Current Value = 491,131.68
Cash = 75,227.14
Unpaid Dividends = 95.14
Total Portfolio = SGD 566,358.82

P&L = +140,900.69 (+40.23%)
Dividends = +54,037.37 (+15.43%)
P&L + Div = +194,938.07 (+55.66%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +221,656.85 (+26.23%)

423 days ago

Portfolio Summary For 27 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 27 Sep 2023, Close = SGD 3.25, Day Change = -0.02 (-0.61%)

Total in SGD
Day Change = -959.67 (-0.20%)
Current Value = 490,201.59
Cash = 75,227.14
Unpaid Dividends = 95.14
Total Portfolio = SGD 565,428.74

P&L = +139,970.61 (+39.97%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +193,912.84 (+55.37%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +220,631.62 (+26.11%)

424 days ago

Portfolio Summary For 26 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 26 Sep 2023, Close = SGD 3.27, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = -3,425.08 (-0.69%)
Current Value = 490,780.26
Cash = 75,180.47
Total Portfolio = SGD 565,960.73

P&L = +140,549.27 (+40.13%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +194,491.51 (+55.53%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +221,210.28 (+26.17%)

425 days ago

Portfolio Summary For 25 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 25 Sep 2023, Close = SGD 3.271, Day Change = +0.012 (+0.37%)

Total in SGD
Day Change = +4,021.56 (+0.82%)
Current Value = 493,824.98
Cash = 75,172.32
Total Portfolio = SGD 568,997.3

P&L = +143,594 (+41.00%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +197,536.23 (+56.40%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +224,255.01 (+26.54%)

23 Sep 2023

428 days ago

Portfolio Summary For 22 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 22 Sep 2023, Close = SGD 3.259, Day Change = -0.001 (-0.03%)

Total in SGD
Day Change = +12.8 (+0.0%)
Current Value = 489,765.29
Cash = 75,180.75
Total Portfolio = SGD 564,946.03

P&L = +139,534.3 (+39.84%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +193,476.54 (+55.24%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +220,195.32 (+26.05%)

429 days ago

Portfolio Summary For 21 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 21 Sep 2023, Close = SGD 3.26, Day Change = -0.04 (-1.21%)

Total in SGD
Day Change = -6,321.54 (-1.27%)
Current Value = 489,911.14
Cash = 75,245.19
Total Portfolio = SGD 565,156.34

P&L = +139,680.16 (+39.88%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +193,622.39 (+55.28%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +220,341.17 (+26.07%)

430 days ago

Portfolio Summary For 20 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 20 Sep 2023, Close = SGD 3.3, Day Change = +0.014 (+0.43%)

Total in SGD
Day Change = -1,804.9 (-0.36%)
Current Value = 496,144.9
Cash = 75,263.39
Total Portfolio = SGD 571,408.29

P&L = +145,913.91 (+41.66%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +199,856.14 (+57.06%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +226,574.92 (+26.81%)

431 days ago

Portfolio Summary For 19 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 19 Sep 2023, Close = SGD 3.286, Day Change = -0.035 (-1.05%)

Total in SGD
Day Change = -2,614.76 (-0.52%)
Current Value = 497,761.22
Cash = 75,282.95
Total Portfolio = SGD 573,044.16

P&L = +147,530.23 (+42.12%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +201,472.46 (+57.53%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +228,191.24 (+27.00%)

432 days ago

Portfolio Summary For 18 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 18 Sep 2023, Close = SGD 3.321, Day Change = -0.006 (-0.18%)

Total in SGD
Day Change = +127.91 (+0.03%)
Current Value = 500,333.17
Cash = 75,259.30
Total Portfolio = SGD 575,592.47

P&L = +150,102.19 (+42.86%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +204,044.42 (+58.26%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +230,763.2 (+27.31%)

16 Sep 2023

435 days ago

Portfolio Summary For 15 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 15 Sep 2023, Close = SGD 3.327, Day Change = +0.021 (+0.64%)

Total in SGD
Day Change = -1,536.4 (-0.31%)
Current Value = 500,238.71
Cash = 75,259.45
Total Portfolio = SGD 575,498.16

P&L = +150,007.73 (+42.83%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +203,949.96 (+58.23%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +230,668.74 (+27.29%)

436 days ago

Portfolio Summary For 14 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 14 Sep 2023, Close = SGD 3.306, Day Change = +0.031 (+0.95%)

Total in SGD
Day Change = +1,700.32 (+0.34%)
Current Value = 501,807.06
Cash = 75,279.21
Total Portfolio = SGD 577,086.27

P&L = +151,576.07 (+43.28%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +205,518.3 (+58.68%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +232,237.08 (+27.48%)

13 Sep 2023

437 days ago

Portfolio Summary For 13 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 13 Sep 2023, Close = SGD 3.275, Day Change = +0.011 (+0.34%)

Total in SGD
Day Change = -2,363.49 (-0.47%)
Current Value = 497,117.93
Cash = 75,292.04
Total Portfolio = SGD 572,409.97

P&L = +146,886.94 (+41.94%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +200,829.18 (+57.34%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +227,547.95 (+26.92%)

438 days ago

Portfolio Summary For 12 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 12 Sep 2023, Close = SGD 3.264, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = -2,670.4 (-0.53%)
Current Value = 498,000
Cash = 75,292.04
Total Portfolio = SGD 573,292.04

P&L = +147,769.02 (+42.19%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +201,711.25 (+57.59%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +228,430.03 (+27.03%)

439 days ago

Portfolio Summary For 11 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 11 Sep 2023, Close = SGD 3.267, Day Change = +0.003 (+0.09%)

Total in SGD
Day Change = +5,231.99 (+1.06%)
Current Value = 500,647.49
Cash = 75,302.81
Total Portfolio = SGD 575,950.3

P&L = +150,416.5 (+42.95%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +204,358.74 (+58.35%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +231,077.52 (+27.34%)

9 Sep 2023

442 days ago

Portfolio Summary For 8 Sep 2023


Portfolio (All)

Baseline
SGX:ES3 on 8 Sep 2023, Close = SGD 3.264, Day Change = -0.01 (-0.31%)

Total in SGD
Day Change = +408.41 (+0.08%)
Current Value = 495,921.08
Cash = 75,337.48
Total Portfolio = SGD 571,258.56

P&L = +145,690.1 (+41.60%)
Dividends = +53,942.23 (+15.40%)
P&L + Div = +199,632.33 (+57.00%)

Closed P&L = +22,478.28 (+9.79%)
Closed Dividends = +4,240.5 (+1.85%)
Closed P&L + Div = +26,718.78 (+11.63%)

Overall P&L + Div = +226,351.11 (+26.78%)

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